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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
3,276
−26 vs. Q4 2023
Portfolio value
$3.69B
+$319.4M (+9.5%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Parallel Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNMRDanimer Scientific, Inc.COM CL A22,124$24.1K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM391$24.2K<0.1%+1+0.3%AddedHistory
FOXAFox CorpCL A COM779$24.4K<0.1%−166−17.6%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF704$24.4K<0.1%−63−8.2%Reduced–
AITApplied Industrial Technologies IncCOM124$24.5K<0.1%+13+11.7%AddedHistory
EQHEquitable Holdings, Inc.COM645$24.5K<0.1%+28+4.5%AddedHistory
OLNOLIN CorpStock418$24.6K<0.1%−25−5.6%ReducedHistory
AGOAssured Guaranty LtdCOM282$24.6K<0.1%+3+1.1%AddedHistory
PSNLPersonalis, Inc.COM16,522$24.6K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM258$24.7K<0.1%−1−0.4%ReducedHistory
OSKOshkosh CorpCOM198$24.7K<0.1%+66+50.0%AddedHistory
BROSDutch Bros Inc.CL A751$24.8K<0.1%−663−46.9%ReducedHistory
IONSIonis Pharmaceuticals IncCOM572$24.8K<0.1%+7+1.2%AddedHistory
RGENRepligen CorpCOM135$24.8K<0.1%−53−28.2%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,082$24.9K<0.1%−18−1.6%Reduced–
HUNHuntsman CORPCOM958$24.9K<0.1%+515+116.3%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF251$25.0K<0.1%+97+63.0%Added–
DEIDouglas Emmett IncCOM1,800$25.0K<0.1%+650+56.5%AddedHistory
PEBOPeoples Bancorp IncCOM844$25.0K<0.1%−257−23.3%ReducedHistory
HAYNHaynes International IncCOM NEW416$25.0K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF1,013$25.0K<0.1%+750+285.2%Added–
IRTIndependence Realty Trust, Inc.COM1,556$25.1K<0.1%+491+46.1%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM401$25.1K<0.1%+355+771.7%AddedHistory
Nushares ETF Tr67092P797GET OPP ETF857$25.1K<0.1%+857New–
LACLithium Americas Corp.Stock3,753$25.2K<0.1%+233+6.6%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,499$25.2K<0.1%+258+20.8%AddedHistory
IOTSamsara Inc.Stock669$25.3K<0.1%00.0%UnchangedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,100$25.4K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y659CYBERSECURITY FD991$25.4K<0.1%+991New–
CVCOCavco Industries, Inc.COM64$25.5K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM159$25.6K<0.1%−45−22.1%ReducedHistory
VITLVital Farms, Inc.COM1,107$25.7K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock2,426$25.7K<0.1%+1,125+86.5%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM354$25.8K<0.1%−35−9.0%ReducedHistory
ODDOddity Tech LtdSHS CL A594$25.8K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM334$25.8K<0.1%+34+11.3%AddedHistory
Crescent PT Energy Corp22576C101COM3,154$25.8K<0.1%−3,224−50.5%Reduced–
CATCCambridge BancorpCOM379$25.8K<0.1%+36+10.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,266$25.9K<0.1%−2,488−66.3%Reduced–
BEKEKE Holdings Inc.SPONSORED ADS1,887$25.9K<0.1%−1,417−42.9%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF793$25.9K<0.1%−800−50.2%Reduced–
ELANElanco Animal Health IncCOM1,594$25.9K<0.1%+390+32.4%AddedHistory
BCPCBalchem CorpCOM168$26.0K<0.1%+133+380.0%AddedHistory
BBDCBarings BDC, Inc.COM2,804$26.1K<0.1%−445−13.7%ReducedHistory
BPMCBlueprint Medicines CorpCOM276$26.2K<0.1%+28+11.3%AddedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF370$26.2K<0.1%00.0%Unchanged–
JWNNordstrom IncStock1,293$26.2K<0.1%+807+166.0%AddedHistory
YELPYelp IncCL A667$26.3K<0.1%−830−55.4%ReducedHistory
ANFAbercrombie & Fitch CoCL A210$26.3K<0.1%−14−6.3%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF975$26.3K<0.1%−973−49.9%Reduced–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE346$26.3K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A1,843$26.4K<0.1%+1,505+445.3%AddedHistory
GPKGraphic Packaging Holding CoCOM904$26.4K<0.1%+125+16.0%AddedHistory
STKLSunOpta Inc.COM3,855$26.5K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,263$26.5K<0.1%−2,440−65.9%Reduced–
OUTOUTFRONT Media Inc.COM1,590$26.7K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF511$26.7K<0.1%00.0%Unchanged–
TPGTPG Inc.COM CL A599$26.8K<0.1%+240+66.9%AddedHistory
AAONAaon, Inc.COM PAR $0.004304$26.8K<0.1%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM762$26.8K<0.1%+475+165.5%AddedHistory
WBSWebster Financial CorpCOM529$26.9K<0.1%+19+3.7%AddedHistory
BLDQXO Insulation, LLCStock61$26.9K<0.1%+30+96.8%AddedHistory
iShares Inc464286392MSCI WORLD ETF186$27.0K<0.1%00.0%Unchanged–
MHKMohawk Industries IncCOM206$27.0K<0.1%+28+15.7%AddedHistory
FLEXFlex Ltd.Stock943$27.0K<0.1%00.0%UnchangedHistory
Morphosys AG617760202SPONSORED ADS1,492$27.1K<0.1%00.0%Unchanged–
SPTNSpartanNash CoCOM1,341$27.1K<0.1%+86+6.9%AddedHistory
CAECae IncCOM1,314$27.1K<0.1%+537+69.1%AddedHistory
SSBSouthState Bank CorpCOM320$27.2K<0.1%−2−0.6%ReducedHistory
ESABESAB CorpCOM247$27.3K<0.1%00.0%UnchangedHistory
STNStantec IncCOM329$27.3K<0.1%+49+17.5%AddedHistory
HYPRHyperfine, Inc.COM CL A27,326$27.3K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM1,400$27.3K<0.1%−1,400−50.0%ReducedHistory
Liberty Media Corp531229789Stock923$27.4K<0.1%+11+1.2%Added–
UHTUniversal Health Realty Income TrustSH BEN INT750$27.5K<0.1%+738+6,150.0%AddedHistory
ROGRogers CorpCOM232$27.5K<0.1%+158+213.5%AddedHistory
ALTRAltair Engineering Inc.COM CL A320$27.6K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM1,267$27.6K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM125$27.9K<0.1%+11+9.6%AddedHistory
WALWestern Alliance BancorporationCOM435$27.9K<0.1%+41+10.4%AddedHistory
TNCTennant CoCOM230$28.0K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A149$28.0K<0.1%+26+21.1%AddedHistory
USPHU S Physical Therapy IncCOM249$28.1K<0.1%−81−24.5%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND389$28.1K<0.1%−11−2.8%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF397$28.1K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B2,398$28.2K<0.1%+772+47.5%Added–
OPCHOption Care Health, Inc.COM NEW845$28.3K<0.1%00.0%UnchangedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT4,955$28.3K<0.1%−1,567−24.0%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,530$28.4K<0.1%+735+92.5%Added–
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,737$28.4K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229813Stock958$28.5K<0.1%+103+12.0%Added–
Occidental Pete Corp WT Exp 080327674599162Stock665$28.7K<0.1%00.0%Unchanged–
SPXCSPX Technologies, Inc.COM233$28.7K<0.1%+24+11.5%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS1,624$28.8K<0.1%+93+6.1%AddedHistory
CTSCTS CorpCOM615$28.8K<0.1%+38+6.6%AddedHistory
SPSP Plus CorpCOM552$28.8K<0.1%00.0%UnchangedHistory
ARTNAArtesian Resources CorpCL A777$28.8K<0.1%+777NewHistory
EYPTEyePoint, Inc.COM NEW1,395$28.8K<0.1%+1,395NewHistory
XPXP Inc.CL A1,125$28.9K<0.1%+476+73.3%AddedHistory
iShares Tr464287788U.S. FINLS ETF302$28.9K<0.1%00.0%Unchanged–

Options (23)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Parallel Advisors, LLC in Q1 2024
SecurityClassPutsCalls
NVIDIA Corporation Apr 26 24 USD9307062669BTOptions–$1.08K
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$177
Apple Inc Apr 19 24 USD175 100 Shs6689559PNOptions–$168
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$84
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$84
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$64
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$64
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$64
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$64
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$49
AbbVie Inc Com May 17 24 USD200 100 Shs6740649ECOptions–$33
Alphabet Inc Cap STK Jun 18 26 USD145 100 Shs6945169PLOptions–$30
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$27
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$24
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$24
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$24
Illumina Inc Com Jan 16 26 USD115 100 Shs6735689SMOptions–$21
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$18
Apple Inc May 17 24 USD180 100 Shs6915029HFOptions–$17
Snowflake Inc CL A Jan 16 26 USD185 100 Shs6737849ECOptions–$14
Beyond Inc Com Jan 16 26 USD22.5 100 Shs6832209JJOptions–$14
Beyond Inc Com Jan 16 26 USD27.5 100 Shs6880799BXOptions–$7
Enovix Corporation Jan 16 26 USD10 100 Shs6734859XXOptions–$2

Sold out since Q4 2023 (186)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 186 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Starz Entertainment Corp535919500CL B NON VTG32,853$334.8K<0.1%–
iShares Tr464287549EXPND TEC SC ETF732$328.1K<0.1%–
SPLKSplunk IncCOM1,883$286.9K<0.1%History
SPDR Series Trust78464A706ST STR GLB DOW1,085$129.1K<0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF5,675$121.2K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW2,385$104.2K<0.1%History
ROVRRover Group, Inc.COMMON STOCK8,902$96.9K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW15,082$81.4K<0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,028$76.1K<0.1%–
KRTXKaruna Therapeutics, Inc.COM238$75.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI3,000$74.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI3,000$73.6K<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,160$59.6K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM5,500$56.8K<0.1%History
Healthpeak Properties, Inc.71943U104COM4,072$54.2K<0.1%–
LBCLuther Burbank CorpCOM5,000$53.5K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR841$53.2K<0.1%–
Unified Ser Tr90470L568ABSLUTE SELCT VL1,860$52.8K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU743$46.4K<0.1%–
HTLDHeartland Express IncCOM2,954$42.1K<0.1%History
iShares Tr464288208MRGSTR MD CP ETF580$38.9K<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF1,177$37.0K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS850$34.8K<0.1%History
Franklin Templeton ETF Tr35473P827FTSE CANADA1,044$34.7K<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600825$34.2K<0.1%–
GHGuardant Health, Inc.COM1,219$33.0K<0.1%History
Matthews Asia FDS577125818EMER MKTS EQUITY1,065$30.1K<0.1%–
RPT Realty74971D101SH BEN INT2,097$26.9K<0.1%–
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$26.2K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE2,000$26.0K<0.1%–
IMGNImmunoGen, Inc.COM876$26.0K<0.1%History
SHCRSharecare, Inc.COM CL A24,000$25.9K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS1,000$23.9K<0.1%–
PGCPeapack Gladstone Financial CorpCOM781$23.3K<0.1%History
Global X FDS37950E333GLBX SUPRINC ETF2,500$22.7K<0.1%–
Community West Bancshares155685100COM1,000$22.4K<0.1%–
FBMSFirst Bancshares IncCOM747$21.9K<0.1%History
iShares Tr464289883CORE 30 70 ETF601$21.7K<0.1%–
MEDMedifast IncCOM321$21.6K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK853$21.1K<0.1%History
Cambria ETF Tr132061508GLB MOMENT ETF762$20.9K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO236$19.7K<0.1%–
DISHDISH Network CORPCL A3,314$19.1K<0.1%History
DVAXDynavax Technologies CorpCOM NEW1,250$17.5K<0.1%History
CBAYCymaBay Therapeutics, Inc.COM730$17.2K<0.1%History
KEKimball Electronics, Inc.Stock625$16.8K<0.1%History
UNFIUnited Natural Foods IncCOM1,031$16.7K<0.1%History
LBTYKLiberty Global Ltd.COM CL C893$16.6K<0.1%History
TTMITTM Technologies IncCOM1,047$16.6K<0.1%History
iShares Tr46434V860TRS FLT RT BD323$16.3K<0.1%–
FCFranklin Covey CoCOM367$16.0K<0.1%History
Natura &CO Hldg S A63884N108ADS2,316$15.8K<0.1%–
SMPLSimply Good Foods CoCOM398$15.8K<0.1%History
ESMTEngageSmart, Inc.COMMON STOCK678$15.5K<0.1%History
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC600$14.8K<0.1%–
SLGCSomaLogic, Inc.CLASS A COM5,397$13.7K<0.1%History
SHLSShoals Technologies Group, Inc.CL A753$11.7K<0.1%History
ProShares Tr74347X849SHRT 20+YR TRE492$10.9K<0.1%–
Global X FDS37954Y343GLBL X MLP ETF235$10.4K<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A124$9.31K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF118$9.05K<0.1%–
SBDSSolo Brands, Inc.COM CL A1,350$8.32K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF250$7.70K<0.1%–
TGTXTG Therapeutics, Inc.COM435$7.43K<0.1%History
MRTXMirati Therapeutics, Inc.COM124$7.29K<0.1%History
MDRXVeradigm Inc.COM643$6.75K<0.1%History
MBLYMobileye Global Inc.Stock150$6.50K<0.1%History
DSXDiana Shipping Inc.COM2,125$6.31K<0.1%History
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,712$6.20K<0.1%–
GTYGetty Realty CorpCOM205$5.99K<0.1%History
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032274$5.67K<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF166$5.65K<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF109$5.45K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF130$5.31K<0.1%–
AMNAmn Healthcare Services IncCOM66$4.94K<0.1%History
LTHMLivent Corp.COM254$4.57K<0.1%History
TBITrueBlue, Inc.COM283$4.34K<0.1%History
NOVASunnova Energy International Inc.COM227$3.46K<0.1%History
EVRIEveri Holdings Inc.COM303$3.42K<0.1%History
AYXAlteryx, Inc.COM CL A72$3.40K<0.1%History
Cambria ETF Tr132061706EMRG SHAREHLDR104$3.26K<0.1%–
CCBGCapital City Bank Group IncCOM109$3.21K<0.1%History
RVNCRevance Therapeutics, Inc.COM327$2.87K<0.1%History
PUMPProPetro Holding Corp.COM333$2.79K<0.1%History
Rain Oncology Inc.75082Q105COM2,250$2.70K<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE102$2.67K<0.1%–
NAPADuckhorn Portfolio, Inc.COM269$2.65K<0.1%History
MXMagnachip Semiconductor CorpCOM322$2.42K<0.1%History
BRBSBlue Ridge Bankshares, Inc.COM770$2.33K<0.1%History
CCRNCross Country Healthcare IncCOM102$2.31K<0.1%History
CHSChico's Fas, Inc.COM300$2.27K<0.1%History
CTRECareTrust REIT, Inc.COM101$2.26K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM137$2.25K<0.1%History
Sprott ETF Trust85210B102GOLD MINERS ETF88$2.20K<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ40$2.19K<0.1%–
AGFirst Majestic Silver CorpCOM349$2.15K<0.1%History
LYTSLsi Industries IncCOM147$2.07K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST66$1.97K<0.1%–
KRNYKearny Financial Corp.COM219$1.96K<0.1%History
ERIIEnergy Recovery, Inc.COM102$1.92K<0.1%History